SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$12.8B
$264K 0.03%
5,304
+279
+6% +$13.9K
CWEN icon
402
Clearway Energy Class C
CWEN
$3.38B
$263K 0.03%
12,021
-8,919
-43% -$195K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$263K 0.03%
4,826
-630
-12% -$34.3K
LHX icon
404
L3Harris
LHX
$51B
$262K 0.03%
3,415
-286
-8% -$21.9K
GMF icon
405
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$261K 0.03%
2,942
– –
EVT icon
406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$259K 0.03%
13,086
+14
+0.1% +$277
RPM icon
407
RPM International
RPM
$16.2B
$259K 0.03%
5,281
+231
+5% +$11.3K
CAG icon
408
Conagra Brands
CAG
$9.23B
$255K 0.03%
7,497
-1,605
-18% -$54.6K
CTSH icon
409
Cognizant
CTSH
$35.1B
$254K 0.03%
4,151
-2,996
-42% -$183K
DHR icon
410
Danaher
DHR
$143B
$252K 0.03%
4,377
-409
-9% -$23.5K
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$251K 0.03%
5,707
-354
-6% -$15.6K
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$250K 0.03%
+2,347
New +$250K
CSX icon
413
CSX Corp
CSX
$60.6B
$248K 0.03%
22,803
+2,406
+12% +$26.2K
ITB icon
414
iShares US Home Construction ETF
ITB
$3.35B
$248K 0.03%
9,046
-1,149
-11% -$31.5K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$248K 0.03%
+4,457
New +$248K
JCI icon
416
Johnson Controls International
JCI
$69.5B
$247K 0.03%
4,766
-574
-11% -$29.7K
XHB icon
417
SPDR S&P Homebuilders ETF
XHB
$2.01B
$247K 0.03%
+6,758
New +$247K
KOLD icon
418
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$243K 0.03%
+971
New +$243K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$243K 0.03%
1,959
+89
+5% +$11K
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$239K 0.03%
5,400
– –
CB
421
DELISTED
CHUBB CORPORATION
CB
$238K 0.03%
2,499
-1,474
-37% -$140K
OXY icon
422
Occidental Petroleum
OXY
$45.2B
$236K 0.03%
3,031
-2,284
-43% -$178K
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$257M
$235K 0.03%
16,706
-944
-5% -$13.3K
FPX icon
424
First Trust US Equity Opportunities ETF
FPX
$1.03B
$234K 0.03%
+4,292
New +$234K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$234K 0.03%
1,902
-1,171
-38% -$144K
15 16
17
18 19